Financial results - OLIVES PROD COM SRL

Financial Summary - Olives Prod Com Srl
Unique identification code: 31148547
Registration number: J23/285/2013
Nace: 5610
Sales - Ron
3.882
Net Profit - Ron
-16.978
Employees
Open Account
Company Olives Prod Com Srl with Fiscal Code 31148547 recorded a turnover of 2024 of 3.882, with a net profit of -16.978 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olives Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.208 7.033 2.576 39.223 4.713 - 3.456 - - 3.882
Total Income - EUR 49.170 9.025 2.576 39.227 4.713 - 3.456 - - 3.882
Total Expenses - EUR 70.320 17.736 7.839 20.195 1.517 - 5.272 - - 20.860
Gross Profit/Loss - EUR -21.150 -8.711 -5.263 19.032 3.196 - -1.816 - - -16.978
Net Profit/Loss - EUR -21.150 -8.981 -5.340 17.855 3.015 - -1.920 - - -16.978
Employees 0 0 0 0 0 - 0 - - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.0%, from 3.456 euro in the year 2021, to 3.882 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Olives Prod Com Srl - CUI 31148547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.154 5.532 867 366 292 - 309 - - 68.848
Current Assets 17.513 27.763 26.736 27.735 23.700 - 91.864 - - 100.680
Inventories 4.487 6.284 3.775 2.065 3.531 - 71.362 - - 71.885
Receivables 11.147 20.345 20.062 17.454 17.926 - 19.351 - - 26.670
Cash 1.879 1.134 2.899 8.216 2.244 - 1.151 - - 2.125
Shareholders Funds -48.678 -57.163 -61.536 -42.552 -38.712 - -37.731 - - -53.775
Social Capital 45 45 44 43 42 - 40 - - 40
Debts 82.346 90.458 89.140 70.653 62.705 - 129.904 - - 223.304
Income in Advance 0 0 0 0 0 - 0 - - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.680 euro in 2024 which includes Inventories of 71.885 euro, Receivables of 26.670 euro and cash availability of 2.125 euro.
The company's Equity was valued at -53.775 euro, while total Liabilities amounted to 223.304 euro. Equity decreased by -16.252 euro, from -37.731 euro in 2021, to -53.775 in 2024.

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